• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Quality Municipal Fund Inc

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XNQIX:US

15.07 USD 0.04 0.27%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Nuveen Quality Municipal Fund Inc (XNQIX)

Year To Date: +16.05% 3-Month: +1.71% 3-Year: +7.96% 52-Week Range: 13.52 - 15.32
1-Month: +0.23% 1-Year: +16.08% 5-Year: +8.10% Beta vs SPX: 0.33

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  • XNQIX:US 15.07
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Fund Profile & Information for XNQIX

Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is current income exempt from regular Federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 12-19-1990 Telephone: 1-312-917-7700
Managers: DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for XNQIX

NAV (on 2014-11-28) 15.07
Assets (M) (on 2014-11-28) 579.11
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNQIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.06
Dividend Yield (ttm) 4.67

Fees & Expenses for XNQIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.67

Top Fund Holdings for XNQIX

Filing Date: 07/31/2014
Name Position Value % of Total
HOUSTON W/S REF-JR-A 17,000 23,423,110 253.598%
MET PIER-B 15,000 15,586,800 168.756%
MIAMI AVIATION-AMT-A 13,045 13,073,569 141.546%
MET PIER CAB-A-MCCORM 18,000 12,336,840 133.569%
KING CNTY SD#403-REF 10,355 12,250,276 132.632%
WASHINGTON ST-A-REF 10,000 12,014,900 130.083%
LA GAS & FUELS SER A 11,325 11,914,806 129.000%
WI HTLH & ED FACS 11,000 11,809,380 127.858%
IN FIN-WTR-B-CWA 11,130 11,806,259 127.825%
MI HSP-REF-HENRY FORD 10,585 11,422,803 123.673%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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